Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 08-14-2024 | 06-30-2024 | 26600 | 1,131,669,012,850 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACADIA RLTY TR | COM SH BEN INT | 5051 | $4,551,160 | 253,971 | 0.00 | 0.00 | 103,977 | 69.32 | 06-30-2024 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 5052 | $4,536,297 | 4,655,000 | 0.00 | 0.00 | 22,000 | 0.47 | 06-30-2024 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 5053 | $4,532,338 | 4,653,325 | 0.00 | 0.00 | -14,462 | -0.31 | 06-30-2024 |
| ARMADA HOFFLER PPTYS INC | COM | 5054 | $4,530,154 | 408,490 | 0.00 | 0.00 | 64,553 | 18.77 | 06-30-2024 |
